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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+17.57%
3 Year Est. Return
+30.96%
5 Year Est. Return
+33.24%
10 Year Est. Return
+189.91%
AUM
$511M
AUM Growth
-$7.16M
Cap. Flow
+$4.12M
Cap. Flow %
0.81%
Top 10 Hldgs %
15.77%
Holding
452
New
160
Increased
41
Reduced
24
Closed
227

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$8.89M
2
CPB icon
Campbell Soup
CPB
+$8.81M
3
CSCO icon
Cisco
CSCO
+$8.55M
4
DO
Diamond Offshore Drilling
DO
+$8.43M
5
CVS icon
CVS Health
CVS
+$8.36M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.46M
3
BNY
Bank of New York Mellon
BNY
+$9.3M
4
LLY icon
Eli Lilly
LLY
+$9.3M
5
CB
CHUBB CORPORATION
CB
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Consumer Discretionary 14.93%
3 Financials 14.28%
4 Energy 14.15%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTWR
26
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$5.8M 1.14%
+79,287
New +$6.76M
OII icon
27
Oceaneering
OII
$4.64B
$5.76M 1.13%
70,950
+67,470
+1,939% +$5.42M
HON icon
28
Honeywell
HON
$65.8B
$5.21M 1.02%
+69,779
New +$5.18M
BPOP icon
29
Popular Inc
BPOP
$10.3B
$5.02M 0.98%
+191,266
New +$6.02M
CTRX
30
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.93M 0.97%
107,384
+77,623
+261% +$4.1M
TIBX
31
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.92M 0.96%
+192,258
New +$4.59M
SYY icon
32
Sysco
SYY
$37.7B
$4.86M 0.95%
+152,537
New +$5.12M
RKT
33
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.79M 0.94%
+94,646
New +$5.29M
CDNS icon
34
Cadence Design Systems
CDNS
$77.1B
$4.7M 0.92%
+347,868
New +$4.99M
PRA
35
DELISTED
ProAssurance
PRA
$4.66M 0.91%
+103,429
New +$5.18M
MU icon
36
Micron Technology
MU
$1.05T
$4.64M 0.91%
+265,850
New +$3.86M
MUR icon
37
Murphy Oil
MUR
$5.48B
$4.6M 0.9%
+76,238
New +$4.49M
AAPL icon
38
Apple
AAPL
$4.85T
$4.48M 0.88%
+263,200
New +$4.36M
MFC icon
39
Manulife Financial
MFC
$72.4B
$4.12M 0.81%
+249,006
New +$4.25M
CAG icon
40
Conagra Brands
CAG
$7.29B
$4.09M 0.8%
173,235
+73,017
+73% +$1.97M
SCG
41
DELISTED
Scana
SCG
$3.91M 0.76%
84,829
+5,362
+7% +$264K
CMS icon
42
CMS Energy
CMS
$20.7B
$3.87M 0.76%
146,955
+118,555
+417% +$3.22M
EOG icon
43
EOG Resources
EOG
$76B
$3.81M 0.75%
45,058
+31,794
+240% +$2.47M
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$3.7M 0.73%
+59,928
New +$3.88M
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.58M 0.7%
97,150
+85,959
+768% +$3.28M
SPN
46
DELISTED
Superior Energy Services, Inc.
SPN
$3.48M 0.68%
+13,902
New +$3.62M
COL
47
DELISTED
Rockwell Collins
COL
$3.45M 0.68%
50,900
+43,593
+597% +$3.08M
CMA
48
DELISTED
Comerica
CMA
$3.42M 0.67%
+87,071
New +$3.62M
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.42M 0.67%
+44,242
New +$3.31M
ASB icon
50
Associated Banc-Corp
ASB
$5.62B
$3.42M 0.67%
220,662
+201,262
+1,037% +$3.31M
1
2
3 4 5

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LWMT
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Campbell & Co Investment Adviser's Q3 2013 Portfolio in Review

As of Q3 2013, Campbell & Co Investment Adviser held 452 positions worth $511M, down 1.4% from $518M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Campbell & Co Investment Adviser's Q3 2013 filing shows 160 new, 41 increased, 24 reduced and 227 closed positions. Its largest new stake was H&R Block: 305,598 shares worth $8.15M. The largest sale was Coca-Cola Europacific Partners, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Campbell & Co Investment Adviser's largest Q3 2013 buy was H&R Block: 305,598 shares worth $8.15M.
  • Campbell & Co Investment Adviser added most to PVH in Q3 2013, an estimated $8.26M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2013 reduction was International Paper, cutting an estimated $6.08M.
  • Campbell & Co Investment Adviser fully exited Coca-Cola Europacific Partners in Q3 2013, selling an estimated $9.5M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $511M portfolio in Q3 2013.
  • Campbell & Co Investment Adviser opened 160 new positions and closed 227 in Q3 2013.
  • Campbell & Co Investment Adviser's portfolio value fell 1.4% quarter-over-quarter to $511M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2013, filed 6 Nov 2013.